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LU0924046252   Mediobanca SICAV C-Quadrat Global Convertible Plus Z C  
Last NAV statusUnavailable - Dormant share  (from 15/12/2016)
Previous NAV14/12/2016105.26 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/12/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2016Unavailable---------
14/12/2016105.26 EUR 505 262.8235 284 050.2-1.231.210.892 (1)--

Number of results : 2
Number of pages : 1

   
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